Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 127,796 | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 15,765 | |||||||
05/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 89,109 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 35,857 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 129,956 | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,150 | |||||||
17/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 21/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,150 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 87,605 | 21/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,407 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:52 AM. |